News + Filings Holdings
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Tredje AP-fonden
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 1,464,253 | 23,768 | 498,636,716,000 | 83,344,891,000 | 7.07 | 0.02 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 2,555,557 | -104,061 | 495,701,391,000 | 57,130,383,000 | 7.03 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 1,712,947 | -101,859 | 223,299,770,000 | 35,848,459,000 | 3.17 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 485,695 | 61,075 | 205,458,698,000 | 87,512,001,000 | 2.91 | 0.02 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 1,450,343 | -85,941 | 173,606,057,000 | 14,247,318,000 | 2.46 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 389,161 | 120,969 | 172,507,288,000 | 62,712,166,000 | 2.45 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 515,051 | 16,742 | 147,809,335,000 | 42,197,726,000 | 2.10 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 257,869 | 27,350 | 123,942,156,000 | 15,001,182,000 | 1.76 | 0.03 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 758,256 | 14,279 | 110,280,752,000 | 13,333,110,000 | 1.56 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 315,315 | 8,200 | 107,522,415,000 | 12,694,517,000 | 1.52 | 0.02 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 190,964 | 52,367 | 89,558,296,000 | 41,961,315,000 | 1.27 | 0.02 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 336,094 | 11,294 | 79,815,603,000 | 6,586,195,000 | 1.13 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 1,323,058 | 14,524 | 79,674,552,000 | -1,493,812,000 | 1.13 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 302,506 | -14,164 | 79,186,995,000 | 13,490,637,000 | 1.12 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 373,734 | -9,232 | 78,955,044,000 | 2,446,097,000 | 1.12 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 194,285 | 26,998 | 76,412,290,000 | 15,618,522,000 | 1.08 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 395,859 | 81,213 | 73,321,003,000 | 15,961,038,000 | 1.04 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 535,588 | 30,364 | 72,159,771,000 | -8,357,777,000 | 1.02 | 0.03 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 434,292 | -8,823 | 71,884,011,000 | 3,201,186,000 | 1.02 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 139,475 | -32,420 | 68,201,880,000 | 1,958,704,000 | 0.97 | 0.03 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 447,420 | 10,417 | 67,891,510,000 | 2,913,534,000 | 0.96 | 0.02 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 586,705 | 33,488 | 63,962,579,000 | 7,943,826,000 | 0.91 | |
Hist
| 06/30/2023 |
UNITED RENTALS, INC.
| URI | Common | 136,913 | 67,333 | 60,976,942,000 | 33,439,962,000 | 0.86 | 0.20 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 524,440 | 25,153 | 60,515,131,000 | 7,395,988,000 | 0.86 | |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 1,096,307 | -33,160 | 59,299,245,000 | 2,792,011,000 | 0.84 | 0.08 |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 129,746 | 25 | 57,644,850,000 | -2,002,163,000 | 0.82 | |
Hist
| 06/30/2023 |
ANALOG DEVICES INC
| ADI | Common | 282,897 | 109,415 | 55,111,164,000 | 20,897,044,000 | 0.78 | 0.06 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 436,350 | -59,413 | 52,785,259,000 | 1,225,907,000 | 0.75 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 162,524 | -5,822 | 50,151,655,000 | 2,036,685,000 | 0.71 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 95,328 | 2,478 | 49,737,384,000 | -3,778,570,000 | 0.70 | 0.02 |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 1,120,158 | 5,162 | 46,542,564,000 | 4,273,066,000 | 0.66 | |
Hist
| 06/30/2023 |
MCKESSON CORP
| MCK | Common | 106,925 | 3,800 | 45,690,121,000 | 8,972,465,000 | 0.65 | |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 177,231 | -15,721 | 45,284,292,000 | 6,744,060,000 | 0.64 | 0.06 |
Hist
| 06/30/2023 |
NXP Semiconductors N.V.
| NXPI | COM | 213,950 | 1,747 | 43,791,286,000 | 4,220,732,000 | 0.62 | 0.08 |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 94,665 | -3,031 | 43,374,556,000 | -181,251,000 | 0.61 | 0.03 |
Hist
| 06/30/2023 |
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